Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.237 | 72.750 | 1,095,000 | 44.358 | ||||
21/07/2025 | 0.218 | 71.450 | 2,880,000 | 44.756 | 1,195,000 | 0.216 | 740,000 | 0.213 |
18/07/2025 | 0.210 | 70.700 | 12,745,000 | 45.498 | 4,160,000 | 0.197 | 4,780,000 | 0.201 |
17/07/2025 | 0.188 | 69.150 | 16,115,000 | 45.500 | 8,175,000 | 0.186 | 4,655,000 | 0.187 |
16/07/2025 | 0.196 | 69.600 | 2,970,000 | 45.908 | 1,235,000 | 0.195 | ||
15/07/2025 | 0.174 | 68.150 | 8,835,000 | 45.029 | 1,780,000 | 0.147 | 3,290,000 | 0.158 |
14/07/2025 | 0.138 | 65.250 | 20,985,000 | 45.508 | 8,875,000 | 0.130 | 3,300,000 | 0.133 |
11/07/2025 | 0.115 | 63.150 | 12,795,000 | 45.333 | 2,770,000 | 0.116 | 6,620,000 | 0.111 |
10/07/2025 | 0.130 | 64.450 | 3,650,000 | 45.104 | 1,185,000 | 0.124 | 865,000 | 0.128 |
09/07/2025 | 0.131 | 64.750 | 2,685,000 | 43.802 | 805,000 | 0.150 | ||
08/07/2025 | 0.153 | 66.250 | 20,490,000 | 45.044 | 6,965,000 | 0.137 | 6,555,000 | 0.137 |
07/07/2025 | 0.115 | 63.000 | 12,420,000 | 45.069 | 6,430,000 | 0.114 | 2,065,000 | 0.113 |
04/07/2025 | 0.103 | 61.900 | 3,100,000 | 44.246 | 865,000 | 0.099 | ||
03/07/2025 | 0.094 | 61.100 | 2,135,000 | 43.662 | ||||
02/07/2025 | 0.101 | 61.550 | 11,205,000 | 44.413 | 3,695,000 | 0.106 | 3,715,000 | 0.104 |
30/06/2025 | 0.123 | 63.300 | 77,895,000 | 45.178 | 27,270,000 | 0.134 | 29,460,000 | 0.134 |
27/06/2025 | 0.118 | 62.800 | 4,115,000 | 44.697 | 375,000 | 0.119 | ||
26/06/2025 | 0.107 | 61.750 | 4,885,000 | 44.555 | 805,000 | 0.095 | 300,000 | 0.112 |
25/06/2025 | 0.088 | 59.800 | 3,960,000 | 44.421 | 60,000 | 0.092 | ||
24/06/2025 | 0.087 | 59.450 | 17,920,000 | 45.072 | 5,570,000 | 0.079 | 4,345,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |